PWAG

Polaris Wealth Advisory Group Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.95%
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$44.7M
3
+$40.9M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$27.6M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.2M

Top Sells

1
+$48M
2
+$44.1M
3
+$40.4M
4
CVS icon
CVS Health
CVS
+$33.9M
5
MPW icon
Medical Properties Trust
MPW
+$33.4M

Sector Composition

1 Technology 17.67%
2 Consumer Staples 17.32%
3 Healthcare 8.13%
4 Consumer Discretionary 5.99%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.03%
2,393
-22,569
102
$309K 0.03%
971
+44
103
$293K 0.03%
44,440
-4,880,840
104
$291K 0.03%
8,250
105
$291K 0.03%
859
-10
106
$246K 0.03%
3,918
+69
107
$238K 0.03%
1,652
+266
108
$221K 0.02%
+1,493
109
$211K 0.02%
2,227
110
$205K 0.02%
1,477
-200
111
$204K 0.02%
2,573
112
$202K 0.02%
+1,583
113
$172K 0.02%
10,000
114
$114K 0.01%
13,839
115
$101K 0.01%
2,558
116
$65K 0.01%
13,357
+2,150
117
$41K ﹤0.01%
+15,936
118
$1K ﹤0.01%
+35
119
– –
-174,038
120
– –
-119,565
121
– –
-38,594
122
– –
-5,526
123
– –
-12,646
124
– –
-684,850
125
– –
-354
3 4
5
6 7